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v3.10.0.1

Consolidated Balance Sheets - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Cash and due from banks: |  |
Non-interest bearing | $ 63,593,000 | $ 75,398,000
Interest bearing | 77,142,000 | 12,990,000
Federal funds sold | 665,000 | 491,000
Cash and cash equivalents | 141,400,000 | 88,879,000
Certificates of deposit investments | 7,569,000 | 1,685,000
Investment securities: |  |
Available-for-sale, at fair value | 692,274,000 | 578,579,000
Held-to-maturity, at amortized cost (estimated fair value of $67,909 and $68,457 at December 31, 2018 and 2017, respectively) | 69,436,000 | 69,332,000
Loans held for sale | 1,508,000 | 1,025,000
Loans | 2,643,011,000 | 1,938,476,000
Less allowance for loan losses | (26,189,000) | (19,977,000)
Net loans | 2,616,822,000 | 1,918,499,000
Interest receivable | 16,881,000 | 10,832,000
Other real estate owned | 2,534,000 | 2,754,000
Premises and equipment, net | 59,117,000 | 38,266,000
Goodwill, net | 105,277,000 | 60,150,000
Intangible assets, net | 33,820,000 | 10,679,000
Bank Owned Life Insurance | 65,484,000 | 41,883,000
Other assets | 27,612,000 | 18,976,000
Total assets | 3,839,734,000 | 2,841,539,000
Deposits: |  |
Non-interest bearing | 575,784,000 | 480,283,000
Interest bearing | 2,412,902,000 | 1,794,356,000
Total deposits | 2,988,686,000 | 2,274,639,000
Repurchase agreements with customers | 192,330,000 | 155,388,000
Interest payable | 1,758,000 | 602,000
Federal Home Loan Bank Advances Short and Long Term | 119,745,000 | 60,038,000
Other borrowings | 7,724,000 | 10,313,000
Junior subordinated debentures | 29,000,000 | 24,000,000
Other liabilities | 24,627,000 | 8,595,000
Total liabilities | 3,363,870,000 | 2,533,575,000
Stockholders' Equity |  |
Common stock, $4 par value; authorized 30,000,000 shares; issued 17,219,012 shares in 2018 and 13,231,225 shares in 2017 | 70,876,000 | 54,925,000
Additional paid-in capital | 293,937,000 | 163,603,000
Retained earnings | 131,392,000 | 104,683,000
Deferred compensation | 2,761,000 | 3,540,000
Accumulated other comprehensive loss | (6,473,000) | (2,304,000)
Less treasury stock at cost, 574,377 shares in 2018 and 570,477 shares in 2017 | (16,629,000) | (16,483,000)
Total stockholders’ equity | 475,864,000 | 307,964,000
Total liabilities and stockholders’ equity | $ 3,839,734,000 | $ 2,841,539,000

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